Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+19.75%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$27.4B
AUM Growth
+$27.4B
Cap. Flow
-$1.15B
Cap. Flow %
-4.21%
Top 10 Hldgs %
70.52%
Holding
314
New
134
Increased
40
Reduced
27
Closed
71

Sector Composition

1 Energy 55.38%
2 Industrials 20.79%
3 Technology 7.54%
4 Utilities 4.67%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THBRW
176
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.29M ﹤0.01% 350,000
GSAH.WS
177
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.28M ﹤0.01% +500,000 New +$1.28M
MAACW
178
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.27M ﹤0.01% +800,000 New +$1.27M
ASAQ
179
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.21M ﹤0.01% +120,000 New +$1.21M
CHFW.U
180
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.05M ﹤0.01% +100,000 New +$1.05M
DUNEU
181
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.03M ﹤0.01% +100,000 New +$1.03M
SEAH.WS
182
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.01M ﹤0.01% +750,000 New +$1.01M
SE icon
183
Sea Limited
SE
$110B
$995K ﹤0.01% +5,000 New +$995K
OMP
184
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$953K ﹤0.01% +81,240 New +$953K
RTP.WS
185
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$943K ﹤0.01% +290,000 New +$943K
MILEW
186
DELISTED
Metromile, Inc. Warrant
MILEW
$920K ﹤0.01% +266,666 New +$920K
FGNA.WS
187
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$812K ﹤0.01% +560,000 New +$812K
PCPL.WS
188
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$783K ﹤0.01% +333,333 New +$783K
ORGNW icon
189
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$733K ﹤0.01% +333,333 New +$733K
TREB.WS
190
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$693K ﹤0.01% +333,333 New +$693K
PRPB.WS
191
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$680K ﹤0.01% +400,000 New +$680K
MASS icon
192
908 Devices
MASS
$226M
$598K ﹤0.01% +10,500 New +$598K
GPP
193
DELISTED
Green Plains Partners LP
GPP
$588K ﹤0.01% +73,926 New +$588K
FMAC.WS
194
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$581K ﹤0.01% +233,333 New +$581K
PWPPW
195
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$548K ﹤0.01% +250,000 New +$548K
SD icon
196
SandRidge Energy
SD
$435M
$536K ﹤0.01% 172,996
PSTH.WS
197
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$533K ﹤0.01% 55,555
VYGG.WS
198
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$515K ﹤0.01% +250,000 New +$515K
SPNV.WS
199
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$513K ﹤0.01% +250,000 New +$513K
SOFIW
200
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$441K ﹤0.01% +125,000 New +$441K